Northern Trust Corp Nextera Energy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nextera Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 21,060,095 shares of NEE stock, worth $1.62 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,060,095

Previous 21,797,279 3.38%

Holding current value

$1.62 Billion

Previous $1.54 Billion 15.34%

% of portfolio

0.3%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.9 - $84.97 $51.5 Million - $62.6 Million	-737,184 Reduced 3.38%	21,060,095 $1.78 Billion
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $10.1 Million - $13.1 Million	163,413 Added 0.76%	21,797,279 $1.54 Billion
Q1 2024 May 14, 2024	SELL	$54.97 - $63.91 $45.7 Million - $53.1 Million	-830,648 Reduced 3.7%	21,633,866 $1.38 Billion
Q4 2023 Feb 13, 2024	SELL	$49.32 - $62.78 $25.5 Million - $32.5 Million	-517,736 Reduced 2.25%	22,464,514 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$57.08 - $75.9 $26 Million - $34.6 Million	455,271 Added 2.02%	22,982,250 $1.32 Billion
Q2 2023 Aug 11, 2023	SELL	$72.69 - $79.04 $43.6 Million - $47.4 Million	-599,250 Reduced 2.59%	22,526,979 $1.67 Billion
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $8.59 Million - $10.5 Million	-122,959 Reduced 0.53%	23,126,229 $1.78 Billion
Q4 2022 Feb 13, 2023	BUY	$70.64 - $87.15 $11.2 Million - $13.8 Million	157,887 Added 0.68%	23,249,188 $1.94 Billion
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $314,027 - $526,334	-5,796 Reduced 0.03%	23,091,301 $1.81 Billion
Q2 2022 Aug 12, 2022	SELL	$68.51 - $87.08 $11.9 Million - $15.1 Million	-173,561 Reduced 0.75%	23,097,097 $1.79 Billion
Q1 2022 May 13, 2022	SELL	$72.32 - $91.66 $24.5 Million - $31 Million	-338,369 Reduced 1.43%	23,270,658 $1.97 Billion
Q4 2021 Feb 08, 2022	SELL	$77.83 - $93.36 $43.3 Million - $51.9 Million	-555,741 Reduced 2.3%	23,609,027 $2.2 Billion
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $24.5 Million - $28.6 Million	-330,448 Reduced 1.35%	24,164,768 $1.9 Billion
Q2 2021 Aug 13, 2021	SELL	$71.54 - $80.94 $38 Million - $43 Million	-531,446 Reduced 2.12%	24,495,216 $1.8 Billion
Q1 2021 May 12, 2021	SELL	$70.7 - $86.87 $51.8 Million - $63.6 Million	-732,558 Reduced 2.84%	25,026,662 $1.89 Billion
Q4 2020 Feb 11, 2021	BUY	$70.29 - $77.75 $1.35 Billion - $1.49 Billion	19,155,193 Added 290.05%	25,759,220 $1.99 Billion
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $4.64 Million - $5.57 Million	-75,385 Reduced 1.13%	6,604,027 $1.83 Billion
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $5.66 Million - $6.76 Million	103,782 Added 1.58%	6,679,412 $1.6 Billion
Q1 2020 May 14, 2020	SELL	$45.42 - $70.56 $3.08 Million - $4.78 Million	-67,710 Reduced 1.02%	6,575,630 $1.58 Billion
Q4 2019 Feb 14, 2020	SELL	$55.52 - $60.68 $7.46 Million - $8.15 Million	-134,361 Reduced 1.98%	6,643,340 $1.61 Billion
Q3 2019 Nov 13, 2019	SELL	$51.01 - $58.25 $339,318 - $387,479	-6,652 Reduced 0.1%	6,777,701 $1.58 Billion
Q2 2019 Aug 13, 2019	SELL	$46.97 - $52.05 $99,952 - $110,762	-2,128 Reduced 0.03%	6,784,353 $1.39 Billion
Q1 2019 May 13, 2019	BUY	$42.35 - $48.75 $4.55 Million - $5.24 Million	107,426 Added 1.61%	6,786,481 $1.31 Billion
Q4 2018 Feb 12, 2019	BUY	$41.75 - $45.74 $11.3 Million - $12.4 Million	270,346 Added 4.22%	6,679,055 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $9.24 Million - $9.84 Million	-224,653 Reduced 3.39%	6,408,709 $1.07 Billion
Q2 2018 Sep 18, 2018	SELL	$38.85 - $42.02 $1.19 Million - $1.28 Million	-30,551 Reduced 0.46%	6,633,362 $1.11 Billion
Q2 2018 Aug 14, 2018	BUY	$38.85 - $42.02 $3.7 Million - $4 Million	95,160 Added 1.45%	6,663,913 $1.11 Billion
Q1 2018 May 09, 2018	SELL	$36.32 - $40.83 $7.03 Million - $7.9 Million	-193,555 Reduced 2.86%	6,568,753 $1.07 Billion
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $3.36 Million - $3.65 Million	-91,705 Reduced 1.34%	6,762,308 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$36.52 - $37.85 $250 Million - $259 Million	6,854,013	6,854,013 $1 Billion

Others Institutions Holding NEE

# of Institutions

2,944

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

View Full List

About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $151B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

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Northern Trust Corp Nextera Energy Inc Transaction History